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Northwest Natural Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
101
Baker Ellis Asset Management
Washington
$456K -$21.3K -500 -4%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$452K
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$416K
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$399K
HSBC Holdings
105
HSBC Holdings
United Kingdom
$378K
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$377K +$51K +1,200 +15%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$375K
AG
108
Aperio Group
California
$375K +$112K +2,638 +42%
UBS AM
109
UBS AM
Illinois
$374K
Millennium Management
110
Millennium Management
New York
$371K -$951K -22,376 -72%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$364K -$28.1K -662 -7%
AIS
112
American Investment Services
Massachusetts
$341K +$346K +8,131 New
Jane Street
113
Jane Street
New York
$317K +$321K +7,551 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$313K -$82.9K -1,951 -21%
WA
115
WFG Advisors
Texas
$310K +$29.5K +694 +10%
VCP
116
Vista Capital Partners
Oregon
$304K -$26.2K -616 -8%
GMIM
117
General Motors Investment Management
New York
$278K +$49.6K +1,166 +21%
WCBA
118
Weaver C. Barksdale & Associates
Tennessee
$259K
ARTA
119
A.R.T. Advisors
New York
$252K -$1.09M -25,533 -81%
AWCI
120
Alpine Woods Capital Investors
New York
$248K
GAM
121
Garrison Asset Management
Arkansas
$246K +$1.91K +45 +0.8%
WS
122
Wedbush Securities
California
$242K
OA
123
OFI Advisors
Pennsylvania
$240K +$46.5K +1,095 +24%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$222K +$225K +5,290 New
PAA
125
Peregrine Asset Advisers
Oregon
$221K +$224K +5,265 New